Kingsoft Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03888  2007-10-09    
Stock code:
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CCASS holding changes from 2024-06-06 to 2024-06-07

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 175,596,957 858,400 13.11 0.06 2024-06-07
2 C00100 JPMORGAN CHASE BANK, NATIONAL 85,540,289 643,400 6.39 0.05 2024-06-07
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,263,413 564,359 0.62 0.04 2024-06-07
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 63,005,789 363,400 4.70 0.03 2024-06-07
5 C00093 BNP PARIBAS 20,781,957 334,240 1.55 0.02 2024-06-07
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 29,114,327 133,800 2.17 0.01 2024-06-07
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 390,800 84,000 0.03 0.01 2024-06-07
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,474,800 19,000 1.01 0.00 2024-06-07
9 B01540 UPBEST SECURITIES CO LTD 88,000 6,000 0.01 0.00 2024-06-07
10 B01118 EAST ASIA SECURITIES CO LTD 662,780 4,000 0.05 0.00 2024-06-07
11 B02163 GOLDEN EAGLE BROKERAGE LTD 4,000 4,000 0.00 0.00 2024-06-07
12 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 202,079 1,800 0.02 0.00 2024-06-07
13 B02195 LONG BRIDGE HK LTD 32,800 1,400 0.00 0.00 2024-06-07
14 B01967 YUNFENG SECURITIES LTD 14,600 800 0.00 0.00 2024-06-07
15 B01769 ONE CHINA SECURITIES LTD 114 -47 0.00 -0.00 2024-06-07
16 B01551 YUE XIU SECURITIES CO LTD 49,200 -200 0.00 -0.00 2024-06-07
17 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 678,800 -400 0.05 -0.00 2024-06-07
18 B01272 FB SECURITIES (HONG KONG) LTD 86,600 -400 0.01 -0.00 2024-06-07
19 C00003 THE BANK OF EAST ASIA LTD 547,053 -400 0.04 -0.00 2024-06-07
20 B02102 ZINVEST GLOBAL LTD 14,400 -400 0.00 -0.00 2024-06-07
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,113,200 -600 0.16 -0.00 2024-06-07
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,229,081 -1,000 0.09 -0.00 2024-06-07
23 B01298 GET NICE SECURITIES LTD 44,200 -1,000 0.00 -0.00 2024-06-07
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,493,309 -1,000 0.11 -0.00 2024-06-07
25 B01481 NEW REGION SECURITIES CO LTD 0 -1,000 0.00 -0.00 2024-06-07
26 C00041 OCBC BANK (HONG KONG) LTD 1,105,000 -1,000 0.08 -0.00 2024-06-07
27 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,000 -1,000 0.00 -0.00 2024-06-07
28 B01773 TOYO SECURITIES ASIA LTD 406,200 -1,000 0.03 -0.00 2024-06-07
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,407,442 -1,200 0.11 -0.00 2024-06-07
30 B02120 LIVERMORE HOLDINGS LTD 16,800 -1,200 0.00 -0.00 2024-06-07
31 B01814 WELL LINK SECURITIES LTD 94,600 -1,200 0.01 -0.00 2024-06-07
32 B01184 QUAM SECURITIES LTD 46,600 -1,400 0.00 -0.00 2024-06-07
33 B01905 SDICS INTERNATIONAL SECURITIES (HONG 97,400 -1,600 0.01 -0.00 2024-06-07
34 B01940 SOFI SECURITIES (HONG KONG) LTD 11,200 -1,800 0.00 -0.00 2024-06-07
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 306,200 -1,800 0.02 -0.00 2024-06-07
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 247,200 -2,000 0.02 -0.00 2024-06-07
37 B01351 WING FUNG SECURITIES LTD 13,000 -2,000 0.00 -0.00 2024-06-07
38 C00037 SHANGHAI COMMERCIAL BANK LTD 2,035,800 -2,200 0.15 -0.00 2024-06-07
39 B01885 HAFOO SECURITIES LTD 142,600 -2,600 0.01 -0.00 2024-06-07
40 B01564 ABCI SECURITIES CO LTD 108,000 -2,800 0.01 -0.00 2024-06-07
41 C00048 CHIYU BANKING CORPORATION LTD 351,200 -3,000 0.03 -0.00 2024-06-07
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 605,400 -3,000 0.05 -0.00 2024-06-07
43 B01901 CMB INTERNATIONAL SECURITIES LTD 1,331,640 -3,200 0.10 -0.00 2024-06-07
44 B01904 VALUABLE CAPITAL LTD 166,200 -4,200 0.01 -0.00 2024-06-07
45 B01556 LUK FOOK SECURITIES (HK) LTD 151,400 -4,800 0.01 -0.00 2024-06-07
46 B01686 FIRST SHANGHAI SECURITIES LTD 1,094,600 -5,000 0.08 -0.00 2024-06-07
47 B01843 TELECOM KING SECURITIES LTD 48,600 -5,000 0.00 -0.00 2024-06-07
48 B01584 CHIEF SECURITIES LTD 454,331 -5,400 0.03 -0.00 2024-06-07
49 B01727 ICBC (ASIA) SECURITIES LTD 674,400 -6,000 0.05 -0.00 2024-06-07
50 B01684 WANG ON SECURITIES LTD 1,000 -6,000 0.00 -0.00 2024-06-07
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,791,420 -6,400 0.13 -0.00 2024-06-07
52 C00042 CMB WING LUNG BANK LTD 1,463,700 -6,800 0.11 -0.00 2024-06-07
53 B01673 FULBRIGHT SECURITIES LTD 74,000 -7,000 0.01 -0.00 2024-06-07
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 11,828,633 -9,200 0.88 -0.00 2024-06-07
55 C00088 CHINA MERCHANTS BANK CO LTD 459,400 -9,600 0.03 -0.00 2024-06-07
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 614,860 -10,000 0.05 -0.00 2024-06-07
57 B01183 CHONG HING SECURITIES LTD 570,000 -10,000 0.04 -0.00 2024-06-07
58 C00028 NANYANG COMMERCIAL BANK LTD 1,343,582 -10,000 0.10 -0.00 2024-06-07
59 B01546 WO FUNG SECURITIES CO LTD 31,000 -10,000 0.00 -0.00 2024-06-07
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 734,483 -10,200 0.05 -0.00 2024-06-07
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 207,200 -10,400 0.02 -0.00 2024-06-07
62 C00058 CHINA CITIC BANK INTERNATIONAL LTD 594,192 -11,000 0.04 -0.00 2024-06-07
63 B01338 EMPEROR SECURITIES LTD 81,200 -11,000 0.01 -0.00 2024-06-07
64 B01695 DAH SING SECURITIES LTD 537,800 -18,000 0.04 -0.00 2024-06-07
65 B01353 UOB KAY HIAN (HONG KONG) LTD 725,957 -20,000 0.05 -0.00 2024-06-07
66 B01130 BOCI SECURITIES LTD 6,759,850 -30,400 0.50 -0.00 2024-06-07
67 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,420,034 -32,400 0.11 -0.00 2024-06-07
68 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,268,448 -33,400 0.39 -0.00 2024-06-07
69 B01955 FUTU SECURITIES INTERNATIONAL 3,813,962 -42,200 0.28 -0.00 2024-06-07
70 C00033 BANK OF CHINA (HONG KONG) LTD 12,829,001 -46,800 0.96 -0.00 2024-06-07
71 B01345 PHILLIP SECURITIES (HONG KONG) LTD 963,216 -47,400 0.07 -0.00 2024-06-07
72 B01284 HANG SENG SECURITIES LTD 949,723 -79,600 0.07 -0.01 2024-06-07
73 B01224 MERRILL LYNCH FAR EAST LTD 1,800,139 -85,908 0.13 -0.01 2024-06-07
74 B01161 UBS SECURITIES HONG KONG LTD 186,265,365 -86,250 13.91 -0.01 2024-06-07
75 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 278,366 -145,000 0.02 -0.01 2024-06-07
76 C00111 SOCIETE GENERALE 489,774 -233,800 0.04 -0.02 2024-06-07
77 C00019 THE HONGKONG AND SHANGHAI BANKING 530,058,395 -268,608 39.58 -0.02 2024-06-07
78 B01555 ABN AMRO CLEARING HONG KONG LTD 11,372 -599,100 0.00 -0.04 2024-06-07
79 C00010 CITIBANK N.A. 114,720,087 -1,051,286 8.57 -0.08 2024-06-07
79 Total changed named holdings 1,301,042,520 0 97.15 0.00
175 Unchanged named holdings 34,969,938 0 2.61 0.00
254 Total named holdings 1,336,012,458 0 99.76 0.00
21 Unnamed Investor Participants 468,202 0 0.03 0.00
275 Total securities in CCASS 1,336,480,660 0 99.80 0.00
Securities not in CCASS 2,686,457 0 0.20 0.00
Issued securities 1,339,167,117 0 100.00 0.00 31-May-2024

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-06-05
Volume5,865,587
Turnover153,990,897
Average price26.253

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